Trade this ETF at your broker
Index | Solactive China Clean Energy |
Investment focus | Equity, China, Utilities, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.79% |
Inception/ Listing Date | 18 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | 30 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | -5.35% |
1 month | -2.05% |
3 months | -7.07% |
6 months | -6.11% |
1 year | -18.39% |
3 years | - |
5 years | - |
Since inception (MAX) | -50.48% |
2023 | -35.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 20.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.88 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CCLN | - - | - - | - |
gettex | EUR | CCLN | - - | - - | - |
Borsa Italiana | EUR | - | CCLNEUIV | CCLN.MI | Flow Traders |
London Stock Exchange | USD | CCLN | CCLN LN CCLNUSIV | CCLN.L | Flow Traders |
London Stock Exchange | GBP | CCLG | CCLG LN CCLNGBIV | CCLG.L | Flow Traders |
SIX Swiss Exchange | USD | CCLN | CCLNUSIV | CCLNUSD.S | Flow Traders |
SIX Swiss Exchange | CHF | CCLN | CCLNCHIV | CCLN.S | Flow Traders |
XETRA | EUR | CCLN | CCLNEUIV | Flow Traders |